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CHOREO, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 135,504 | 10,326 | 29,848,818,000 | 4,299,932,000 | $220,279.98 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 125,178 | 34,308 | 25,548,886,000 | 25,531,746,000 | $204,100.45 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 90,870 | 1,616 | 17,140,000 | -3,180,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 89,254 | -462 | 20,320,000 | -1,341,000 | $227.66 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 89,716 | 365 | 21,661,000 | 1,820,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 89,351 | -520 | 19,841,000 | -184,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 89,871 | 10,289 | 20,025,000 | 4,535,000 | $222.82 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 79,582 | 4,222 | 15,490,000 | 2,655,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 75,360 | 1,806 | 12,835,000 | 1,322,000 | $170.32 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 73,554 | 4,991 | 11,513,000 | 2,674,000 | $156.52 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 68,563 | 68,563 | 8,839,000 | 8,839,000 | $128.92 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 52,308 | -6,252 | 8,559,000 | 974,000 | $163.63 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 54,624 | -3,445 | 8,248,000 | -468,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 58,069 | 1,792 | 8,716,000 | 813,000 | $150.10 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 56,688 | 929 | 8,203,000 | 1,086,000 | $144.70 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 55,759 | -518 | 7,117,000 | -786,000 | $127.64 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 54,843 | -1,434 | 8,246,000 | 343,000 | $150.36 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 56,277 | -2,283 | 7,903,000 | 318,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 58,846 | 286 | 7,987,000 | 402,000 | $135.73 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 58,480 | -80 | 8,026,000 | 441,000 | $137.24 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 58,560 | -11,804 | 7,585,000 | 209,000 | $129.53 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 58,800 | -11,564 | 7,318,000 | -58,000 | $124.46 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 65,665 | -4,699 | 7,967,000 | 591,000 | $121.33 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 66,110 | -4,254 | 7,624,000 | 248,000 | $115.32 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 64,010 | -6,354 | 7,126,000 | -250,000 | $111.33 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 63,926 | -6,438 | 6,850,000 | -526,000 | $107.16 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 70,364 | 13,946 | 7,376,000 | 1,325,000 | $104.83 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 67,167 | 10,749 | 7,006,000 | 955,000 | $104.31 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 66,857 | 8,207 | 6,634,000 | 331,000 | $99.23 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 58,650 | 2,232 | 6,303,000 | 252,000 | $107.47 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 56,418 | 56,418 | 6,051,000 | 6,051,000 | $107.25 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 55,139 | -526 | 5,845,000 | 210,000 | $106.00 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 55,665 | 55,665 | 5,635,000 | 5,635,000 | $101.23 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 57,695 | 57,695 | 5,872,000 | 5,872,000 | $101.78 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 57,351 | 57,351 | 5,590,000 | 5,590,000 | $97.47 |
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